Ningbo Thermal Power Co Ltd (600982) — Capital Reinvestment Ratio

Latest as of September 2025: 0.17x

Ningbo Thermal Power Co Ltd (600982) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥381.75 Million) in capital expenditures (CN¥64.04 Million). See how leveraged is Ningbo Thermal Power Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥381.75 Million
CNY

Capital Expenditures

CN¥64.04 Million
CNY

Data as of

Sep 2025
Most recent filing

Ningbo Thermal Power Co Ltd Capital Reinvestment Ratio (2003–2024)

This chart tracks Ningbo Thermal Power Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Check Ningbo Thermal Power Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ningbo Thermal Power Co Ltd (2003–2024)

Year-by-year Capital Reinvestment Ratio for Ningbo Thermal Power Co Ltd from 2003 to 2024. For live market cap and broader valuation context, see market value of Ningbo Thermal Power Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.00x CN¥568.87 Million CN¥567.86 Million ▼ -57.6%
2023 2.36x CN¥253.34 Million CN¥597.13 Million ▲ +151.4%
2022 0.94x CN¥779.66 Million CN¥730.93 Million ▼ -88.3%
2021 7.99x CN¥93.63 Million CN¥748.12 Million ▲ +463.8%
2020 1.42x CN¥363.63 Million CN¥515.28 Million ▲ +59.9%
2019 0.89x CN¥382.98 Million CN¥339.30 Million ▼ -91.4%
2018 10.31x CN¥17.92 Million CN¥184.84 Million ▲ +1534.8%
2017 0.63x CN¥186.63 Million CN¥117.75 Million ▼ -64.7%
2015 1.79x CN¥140.56 Million CN¥251.39 Million ▼ -75.8%
2014 7.40x CN¥19.81 Million CN¥146.58 Million ▲ +1921.1%
2013 0.37x CN¥196.71 Million CN¥72.03 Million ▼ -78.2%
2012 1.68x CN¥79.37 Million CN¥133.53 Million ▼ -82.9%
2011 9.82x CN¥15.39 Million CN¥151.13 Million ▲ +4039.5%
2010 0.24x CN¥41.95 Million CN¥9.95 Million ▲ +188.9%
2009 0.08x CN¥155.80 Million CN¥12.79 Million ▼ -92.0%
2008 1.02x CN¥35.89 Million CN¥36.76 Million ▲ +347.8%
2007 0.23x CN¥83.96 Million CN¥19.20 Million ▼ -31.7%
2006 0.33x CN¥79.93 Million CN¥26.76 Million ▼ -90.6%
2004 3.56x CN¥29.88 Million CN¥106.41 Million ▲ +210.0%
2003 1.15x CN¥48.36 Million CN¥55.56 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow